PCMI

Princeton Capital Management Inc Portfolio holdings

AUM $198M
This Quarter Return
+7.52%
1 Year Return
+28.98%
3 Year Return
+57.94%
5 Year Return
10 Year Return
AUM
$109M
AUM Growth
+$109M
Cap. Flow
-$739K
Cap. Flow %
-0.67%
Top 10 Hldgs %
36.07%
Holding
75
New
3
Increased
14
Reduced
39
Closed
6

Sector Composition

1 Technology 25.86%
2 Industrials 20.28%
3 Communication Services 14.37%
4 Healthcare 10.81%
5 Materials 5.55%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
PPO
51
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
$538K 0.49%
+13,125
New +$538K
POM
52
DELISTED
PEPCO HOLDINGS, INC.
POM
$537K 0.49%
29,100
-900
-3% -$16.6K
NPTN
53
DELISTED
NEOPHOTONICS CORP
NPTN
$525K 0.48%
71,000
ENTG icon
54
Entegris
ENTG
$12B
$490K 0.45%
48,200
+400
+0.8% +$4.07K
ROC
55
DELISTED
ROCKWOOD HLDGS INC
ROC
$463K 0.42%
6,920
-555
-7% -$37.1K
OSIR
56
DELISTED
Osiris Therapeutics, Inc. Common Stock
OSIR
$431K 0.39%
25,875
+5,000
+24% +$83.3K
SCG
57
DELISTED
Scana
SCG
$390K 0.36%
8,475
+300
+4% +$13.8K
ALOT icon
58
AstroNova
ALOT
$88.7M
$278K 0.25%
25,400
-200
-0.8% -$2.19K
XOM icon
59
Exxon Mobil
XOM
$477B
$245K 0.22%
2,845
ESRX
60
DELISTED
Express Scripts Holding Company
ESRX
$209K 0.19%
3,386
-560
-14% -$34.6K
TURN
61
180 Degree Capital
TURN
$47.5M
$132K 0.12%
44,000
MVIS icon
62
Microvision
MVIS
$334M
$109K 0.1%
62,527
OCZ
63
DELISTED
OCZ TECHNOLOGY GROUP INC COM STK NEW (DE)
OCZ
$105K 0.1%
80,500
-37,000
-31% -$48.3K
FRTX
64
DELISTED
Fresh Tracks Therapeutics, Inc. Common Stock
FRTX
$91K 0.08%
72,950
DYAI icon
65
Dyadic International
DYAI
$35.4M
$64K 0.06%
37,200
CURN
66
DELISTED
CURON MEDICAL INC
CURN
-23,076
Closed
CAVM
67
DELISTED
Cavium, Inc.
CAVM
-25,170
Closed -$890K
EK
68
DELISTED
EASTMAN KODAK CO
EK
-252,166
Closed -$32K
NKTR icon
69
Nektar Therapeutics
NKTR
$543M
-55,450
Closed -$640K
IONS icon
70
Ionis Pharmaceuticals
IONS
$9.64B
-37,200
Closed -$1M
GSK icon
71
GSK
GSK
$79.3B
-22,682
Closed -$1.13M